Home > Indian River National Bank > Cash and Balances Due
Indian River National Bank, Cash and Balances Due
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,318,000 | 1,418 |
| By balance type: | ||
| Cash items in process of collection | $2,940,000 | 1,771 |
| Collection in domestic offices | $83,000 | 1,328 |
| Currency and coin in domestic offices | $2,857,000 | 975 |
| Balances due from depository institutions in U.S. | $13,064,000 | 546 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $314,000 | 1,206 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,527,000 | 1,090 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,805,000 | 1,088 |
| By balance type: | ||
| Cash items in process of collection | $4,130,000 | 1,518 |
| Collection in domestic offices | $102,000 | 1,291 |
| Currency and coin in domestic offices | $4,028,000 | 749 |
| Balances due from depository institutions in U.S. | $15,652,000 | 424 |
| U.S. branches of foreign banks | $0 | 111 |
| Balances due from foreign banks | $0 | 201 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $22,000 | 1,673 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,206,000 | 1,063 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,938,000 | 1,221 |
| By balance type: | ||
| Cash items in process of collection | $2,769,000 | 1,731 |
| Collection in domestic offices | $97,000 | 1,297 |
| Currency and coin in domestic offices | $2,672,000 | 1,004 |
| Balances due from depository institutions in U.S. | $13,154,000 | 454 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $15,000 | 1,692 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,022,000 | 1,384 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,855,000 | 1,258 |
| By balance type: | ||
| Cash items in process of collection | $2,485,000 | 1,865 |
| Collection in domestic offices | $92,000 | 1,332 |
| Currency and coin in domestic offices | $2,393,000 | 1,109 |
| Balances due from depository institutions in U.S. | $14,144,000 | 467 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $227,000 | 1,320 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,258,000 | 1,220 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,654,000 | 1,339 |
| By balance type: | ||
| Cash items in process of collection | $3,392,000 | 1,618 |
| Collection in domestic offices | $94,000 | 1,328 |
| Currency and coin in domestic offices | $3,298,000 | 812 |
| Balances due from depository institutions in U.S. | $12,235,000 | 541 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 203 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $27,000 | 1,663 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,505,000 | 1,142 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,995,000 | 1,324 |
| By balance type: | ||
| Cash items in process of collection | $4,921,000 | 1,382 |
| Collection in domestic offices | $102,000 | 1,293 |
| Currency and coin in domestic offices | $4,819,000 | 597 |
| Balances due from depository institutions in U.S. | $12,052,000 | 560 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $22,000 | 1,647 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,193,000 | 1,146 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,770,000 | 1,214 |
| By balance type: | ||
| Cash items in process of collection | $5,381,000 | 1,284 |
| Collection in domestic offices | $1,185,000 | 1,100 |
| Currency and coin in domestic offices | $4,196,000 | 626 |
| Balances due from depository institutions in U.S. | $11,367,000 | 558 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 206 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $22,000 | 1,681 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,050,000 | 1,062 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $30,165,000 | 712 |
| By balance type: | ||
| Cash items in process of collection | $3,969,000 | 1,504 |
| Collection in domestic offices | $98,000 | 1,297 |
| Currency and coin in domestic offices | $3,871,000 | 685 |
| Balances due from depository institutions in U.S. | $25,275,000 | 282 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $0 | 216 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $921,000 | 1,013 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,260,000 | 1,022 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,204,000 | 1,191 |
| By balance type: | ||
| Cash items in process of collection | $4,157,000 | 1,463 |
| Collection in domestic offices | $110,000 | 1,330 |
| Currency and coin in domestic offices | $4,047,000 | 646 |
| Balances due from depository institutions in U.S. | $13,926,000 | 502 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $121,000 | 1,557 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,650,000 | 1,154 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,136,000 | 1,032 |
| By balance type: | ||
| Cash items in process of collection | $4,671,000 | 1,409 |
| Collection in domestic offices | $126,000 | 1,287 |
| Currency and coin in domestic offices | $4,545,000 | 629 |
| Balances due from depository institutions in U.S. | $15,070,000 | 475 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 218 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $2,395,000 | 743 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,299,000 | 996 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,385,000 | 987 |
| By balance type: | ||
| Cash items in process of collection | $4,296,000 | 1,436 |
| Collection in domestic offices | $385,000 | 1,191 |
| Currency and coin in domestic offices | $3,911,000 | 644 |
| Balances due from depository institutions in U.S. | $16,344,000 | 432 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 222 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $1,744,000 | 868 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,630,000 | 1,004 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,218,000 | 1,018 |
| By balance type: | ||
| Cash items in process of collection | $4,781,000 | 1,333 |
| Collection in domestic offices | $86,000 | 1,134 |
| Currency and coin in domestic offices | $4,695,000 | 621 |
| Balances due from depository institutions in U.S. | $16,351,000 | 407 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $87,000 | 1,381 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,953,000 | 1,022 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,499,000 | 1,037 |
| By balance type: | ||
| Cash items in process of collection | $4,991,000 | 1,278 |
| Collection in domestic offices | $170,000 | 1,098 |
| Currency and coin in domestic offices | $4,821,000 | 588 |
| Balances due from depository institutions in U.S. | $13,744,000 | 435 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 210 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $764,000 | 1,064 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,841,000 | 928 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,931,000 | 1,290 |
| By balance type: | ||
| Cash items in process of collection | $4,272,000 | 1,287 |
| Collection in domestic offices | $487,000 | 974 |
| Currency and coin in domestic offices | $3,785,000 | 671 |
| Balances due from depository institutions in U.S. | $11,345,000 | 522 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $314,000 | 1,129 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,115,000 | 932 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,835,000 | 2,091 |
| By balance type: | ||
| Cash items in process of collection | $4,249,000 | 1,345 |
| Collection in domestic offices | $470,000 | 994 |
| Currency and coin in domestic offices | $3,779,000 | 727 |
| Balances due from depository institutions in U.S. | $6,492,000 | 812 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $94,000 | 1,324 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,577,000 | 1,525 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,999,000 | 1,647 |
| By balance type: | ||
| Cash items in process of collection | $4,131,000 | 1,374 |
| Collection in domestic offices | $366,000 | 1,013 |
| Currency and coin in domestic offices | $3,765,000 | 745 |
| Balances due from depository institutions in U.S. | $8,922,000 | 680 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 213 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $947,000 | 1,014 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,892,000 | 1,170 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,552,000 | 1,509 |
| By balance type: | ||
| Cash items in process of collection | $4,385,000 | 1,321 |
| Collection in domestic offices | $425,000 | 1,009 |
| Currency and coin in domestic offices | $3,960,000 | 672 |
| Balances due from depository institutions in U.S. | $9,848,000 | 647 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $1,319,000 | 925 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,914,000 | 1,040 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,147,000 | 1,748 |
| By balance type: | ||
| Cash items in process of collection | $4,233,000 | 1,332 |
| Collection in domestic offices | $290,000 | 997 |
| Currency and coin in domestic offices | $3,943,000 | 703 |
| Balances due from depository institutions in U.S. | $9,799,000 | 609 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $115,000 | 1,217 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,984,000 | 1,250 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,533,000 | 2,202 |
| By balance type: | ||
| Cash items in process of collection | $2,643,000 | 1,598 |
| Collection in domestic offices | $122,000 | 1,047 |
| Currency and coin in domestic offices | $2,521,000 | 967 |
| Balances due from depository institutions in U.S. | $8,649,000 | 721 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $241,000 | 1,191 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,258,000 | 1,550 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,594,000 | 2,204 |
| By balance type: | ||
| Cash items in process of collection | $2,402,000 | 1,663 |
| Collection in domestic offices | $152,000 | 1,035 |
| Currency and coin in domestic offices | $2,250,000 | 1,025 |
| Balances due from depository institutions in U.S. | $9,799,000 | 693 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $393,000 | 1,102 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,247,000 | 1,541 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,011,000 | 1,760 |
| By balance type: | ||
| Cash items in process of collection | $3,273,000 | 1,460 |
| Collection in domestic offices | $794,000 | 948 |
| Currency and coin in domestic offices | $2,479,000 | 946 |
| Balances due from depository institutions in U.S. | $7,729,000 | 794 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 221 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $4,009,000 | 526 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,847,000 | 1,144 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,856,000 | 1,368 |
| By balance type: | ||
| Cash items in process of collection | $3,667,000 | 1,371 |
| Collection in domestic offices | $154,000 | 971 |
| Currency and coin in domestic offices | $3,513,000 | 767 |
| Balances due from depository institutions in U.S. | $9,523,000 | 664 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $0 | 220 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $5,666,000 | 425 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,806,000 | 918 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,350,000 | 1,829 |
| By balance type: | ||
| Cash items in process of collection | $2,210,000 | 1,558 |
| Collection in domestic offices | $26,000 | 1,020 |
| Currency and coin in domestic offices | $2,184,000 | 984 |
| Balances due from depository institutions in U.S. | $9,065,000 | 606 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 233 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $2,075,000 | 614 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,907,000 | 1,296 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,337,000 | 2,001 |
| By balance type: | ||
| Cash items in process of collection | $2,164,000 | 3,364 |
| Collection in domestic offices | $5,000 | 6,224 |
| Currency and coin in domestic offices | $2,159,000 | 1,477 |
| Balances due from depository institutions in U.S. | $7,042,000 | 1,038 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $1,131,000 | 1,407 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,295,000 | 1,561 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,695,000 | 3,199 |
| By balance type: | ||
| Cash items in process of collection | $2,522,000 | 4,057 |
| Collection in domestic offices | $8,000 | 6,282 |
| Currency and coin in domestic offices | $2,514,000 | 2,549 |
| Balances due from depository institutions in U.S. | $3,352,000 | 1,996 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $821,000 | 1,404 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,639,000 | 2,543 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,904,000 | 2,801 |
| By balance type: | ||
| Cash items in process of collection | $1,893,000 | 3,671 |
| Collection in domestic offices | $155,000 | 4,653 |
| Currency and coin in domestic offices | $1,738,000 | 1,651 |
| Balances due from depository institutions in U.S. | $5,097,000 | 1,716 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $914,000 | 1,500 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,872,000 | 1,976 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,285,000 | 2,438 |
| By balance type: | ||
| Cash items in process of collection | $1,374,000 | 4,888 |
| Collection in domestic offices | $59,000 | 5,679 |
| Currency and coin in domestic offices | $1,315,000 | 2,490 |
| Balances due from depository institutions in U.S. | $6,085,000 | 1,219 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $826,000 | 1,582 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,182,000 | 1,866 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,205,000 | 2,511 |
| By balance type: | ||
| Cash items in process of collection | $1,616,000 | 4,618 |
| Collection in domestic offices | $66,000 | 5,960 |
| Currency and coin in domestic offices | $1,550,000 | 2,161 |
| Balances due from depository institutions in U.S. | $6,357,000 | 1,167 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $232,000 | 2,279 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,173,000 | 2,004 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,033,000 | 3,496 |
| By balance type: | ||
| Cash items in process of collection | $1,123,000 | 5,738 |
| Collection in domestic offices | $127,000 | 5,579 |
| Currency and coin in domestic offices | $996,000 | 3,090 |
| Balances due from depository institutions in U.S. | $4,616,000 | 1,694 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $294,000 | 2,172 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,033,000 | 2,674 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,692,000 | 4,216 |
| By balance type: | ||
| Cash items in process of collection | $1,575,000 | 4,795 |
| Collection in domestic offices | $149,000 | 5,699 |
| Currency and coin in domestic offices | $1,426,000 | 2,208 |
| Balances due from depository institutions in U.S. | $3,117,000 | 2,402 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,692,000 | 3,370 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,052,000 | 5,250 |
| By balance type: | ||
| Cash items in process of collection | $889,000 | 6,644 |
| Collection in domestic offices | $172,000 | 5,701 |
| Currency and coin in domestic offices | $717,000 | 3,950 |
| Balances due from depository institutions in U.S. | $3,163,000 | 2,768 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,052,000 | 3,760 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,325,000 | 5,524 |
| By balance type: | ||
| Cash items in process of collection | $710,000 | 7,564 |
| Collection in domestic offices | $27,000 | 7,859 |
| Currency and coin in domestic offices | $683,000 | 3,926 |
| Balances due from depository institutions in U.S. | $3,615,000 | 2,783 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,325,000 | 3,933 |